| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.6% | 16.8% | 29.1% | 28.7% | 33.2% | 27.5% | — | — | |
| Operating margin | 10.6% | 9.8% | 8.6% | 21.9% | 28.0% | 11.5% | 11.5% | +0.0 pts | |
| Net margin | 3.3% | 3.6% | 3.9% | 5.7% | 6.7% | 7.5% | 7.5% | +0.0 pts | |
| EBITDA margin | 14.3% | 13.0% | 11.4% | 12.0% | 12.0% | 13.5% | — | — | |
| Return on equity | 8.4% | 9.5% | 11.3% | 19.1% | 15.3% | 16.1% | 16.5% | +0.3 pts | |
| Return on assets | 2.8% | 3.4% | 4.0% | 7.9% | 8.5% | 7.1% | 7.1% | +0.0 pts | |
| Return on capital employed | 20.6% | 19.0% | 19.4% | 61.7% | 56.7% | 19.1% | — | — | |
| Debt / equity | 1.1× | 1.0× | 0.9× | 0.6× | 0.2× | 0.5× | 0.5× | +2.0% | |
| Debt / assets | 37.2% | 36.4% | 32.3% | 26.5% | 13.6% | 21.5% | — | — | |
| Interest coverage | 1.6× | 1.7× | 1.9× | 6.8× | 12.8× | 4.5× | — | — | |
| Current ratio | 1.2× | 1.4× | 1.3× | 1.4× | 1.9× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.0× | 1.1× | 1.0× | 1.1× | 1.5× | 1.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 1.0× | 1.4× | 1.3× | 0.9× | — | — | |
| Inventory turnover | 4.7× | 4.3× | 4.9× | 5.4× | 4.9× | 5.6× | — | — | |
| Receivables turnover | 1.6× | 1.9× | 2.1× | 3.0× | 2.8× | 2.0× | — | — | |
| Dividend payout | 43.1% | 29.9% | 32.4% | 35.2% | 38.8% | 35.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.